Construkt - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 509,306 | 557,907 | 696,689 | 1,163,179 | 1,686,766 | 2,093,283 | 1,871,996 | 2,943,562 |
| Profit before tax | 5,107 | 6,245 | 15,429 | 54,170 | 96,583 | 55,254 | 95,820 | 76,947 |
| Net profit | 3,789 | 4,788 | 12,897 | 45,990 | 105,022 | 55,254 | 95,820 | 76,947 |
| Equity | 21,275 | 26,061 | 38,958 | 84,949 | 189,971 | 186,225 | 223,045 | 217,992 |
| Liabilities | 398,942 | 340,468 | 325,267 | 686,002 | 1,181,147 | 956,958 | 979,989 | 863,754 |
| Non-current assets | 153,916 | 161,953 | 182,970 | 337,953 | 746,441 | 778,232 | 886,034 | 646,737 |
| Current assets | 260,919 | 200,147 | 179,996 | 553,467 | 818,088 | 516,919 | 508,377 | 636,988 |
| Total assets | 414,835 | 362,100 | 362,966 | 891,420 | 1,564,529 | 1,295,151 | 1,394,411 | 1,283,725 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 110,758 | 122,969 | 184,709 |
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Financial indicators
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| Revenue change y/y | +80.7% | +9.5% | +24.9% | +67.0% | +45.0% | +24.1% | -10.6% | +57.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 1.3% | 3.6% | 5.2% | 6.7% | 4.3% | 6.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.8% | 18.4% | 33.1% | 54.1% | 55.3% | 29.7% | 43.0% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.9% | 1.9% | 4.0% | 6.2% | 2.6% | 5.1% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 1.1% | 2.2% | 4.7% | 5.7% | 2.6% | 5.1% | 2.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.8 | 13.1 | 8.3 | 8.1 | 6.2 | 5.1 | 4.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,953 | 40,575 | 46,705 | 60,165 | 73,604 | 92,692 | 78,545 | 99,782 |
Sales revenue
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Construkt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 25.53 |
| 2026-06-16 | 2026-06-24 | 9454.64 |
| 2025-04-30 | 2025-04-30 | 224.77 |
| 2025-04-16 | 2025-04-27 | 224.77 |
| 2025-03-18 | 2025-04-14 | 6.82 |
| 2024-06-18 | 2024-06-24 | 18.80 |
| 2023-05-16 | 2023-05-30 | 22.00 |
| 2023-04-18 | 2023-04-20 | 438.98 |
| 2023-03-16 | 2023-04-03 | 26.32 |
| 2023-02-21 | 2023-03-02 | 26.31 |
| 2023-02-17 | 2023-02-20 | 33.60 |
| 2023-01-24 | 2023-01-26 | 26.33 |
| 2022-12-21 | 2022-12-27 | 9.39 |
| 2022-11-21 | 2022-11-23 | 9743.28 |
| 2022-11-17 | 2022-11-18 | 9743.28 |
| 2021-11-16 | 2021-11-17 | 0.01 |
Construkt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 7.44 |
| 2026-05-19 | 2026-05-25 | 0.1 |
| 2026-05-17 | 2026-05-18 | 91.62 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ECOCOCON, UAB (code 302094574) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the company generated revenue of €2.94M, up 57.2% year on year and 40.6% over two years. Net profit was €76.9K, with a profit margin of 2.6%. The 2025 result followed a volatile recent trend: revenue declined from €2.09M in 2023 to €1.87M in 2024, before rebounding strongly in 2025, while net profit increased from €55.3K in 2023 to €95.8K in 2024 and then moderated in 2025. Balance sheet figures for 2025 show total assets of €1.28M, equity of €218.0K and liabilities of €863.8K. The equity ratio stood at 17.0% and debt-to-equity at 3.96. Asset turnover was 2.29x, ROA was 6.0% and ROE was 35.3%. Revenue per employee reached €101.5K, indicating solid operating productivity.